Company data from Slovak public registers
Company financial profile・Company ID 50725009・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2021
6,106 €
−42 %Profit 2021
−2,499 €
−5,306 %Assets
5,334 €
−32 %Equity
3,609 €
−41 %Debt ratio
32.3 %
+9.7 ppGross margin
100.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.9 %
−41 ppProfit / revenue
ROA
-46.9 %
−47 ppReturn on assets
ROE
-69.2 %
−70 ppReturn on equity
Current ratio
4.09
−25 %Current assets / current liabilities
Earnings before tax
−2,499 €
−4,484 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
4,030 €
−37 %Current assets − current liabilities
Revenue CAGR
-42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 28 K € | 10 K € | 4,432 € |
| Value added | 46 K € | 24 K € | 9,922 € | 4,432 € |
| Operating revenue | 46 K € | 28 K € | 10 K € | 6,106 € |
| Profit after tax | 479 € | 286 € | 48 € | −2,499 € |
| Income tax | 133 € | 76 € | 9 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,909 € | 10 K € | 7,894 € | 5,334 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,909 € | 10 K € | 7,894 € | 5,334 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,336 € | 3,219 € | 2,916 € | 469 € |
| Financial accounts | 5,573 € | 6,880 € | 4,978 € | 4,865 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,909 € | 10 K € | 7,894 € | 5,334 € |
| Equity | 5,774 € | 6,060 € | 6,108 € | 3,609 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 281 € | 736 € | 1,007 € | 1,053 € |
| Profit/loss for the accounting period after tax | 479 € | 286 € | 48 € | −2,499 € |
| Liabilities | 3,135 € | 4,039 € | 1,786 € | 1,725 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 421 € |
| Current liabilities | 2,988 € | 3,587 € | 1,454 € | 1,304 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 147 € | 452 € | 332 € | 0 € |
Tax liability trend
8 registered activities
Address Šrobárova 2610/8, 05801 Poprad, Slovenská republika
Address Stromová 467/17, 96233 Budča, Slovenská republika
Address Šrobárova 2610/8, 05801 Poprad, Slovenská republika
Address Stromová 467/17, 96233 Budča, Slovenská republika
Address Stromová 467/17, 96233 Budča, Slovenská republika
Registered in Business Register
Accuwise, s. r. o.
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
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